Red Robin Gourmet Burgers Inc.
RRGB 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
6.90
USD
0.40
(6.15%)
Optionable: Yes Market Cap: 103 M 90-day average vol: 379,029
Previous close: 6.5 Open: 6.54 Bid: 6.75 Ask: 6.88
52 week range
5.56 16.50
Last updated: Friday 26th April 2024
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RRGB Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 64 M | 59 M | 51 M | 44 M | ||||||
| Accounts payable | 23 M | 27 M | 35 M | 39 M | 33 M | 20 M | 33 M | 39 M | 28 M | |
| Accounts receivable | 28 M | 24 M | 26 M | 25 M | 22 M | 17 M | 21 M | 22 M | 22 M | |
| Accrued expenses | 101 M | 91 M | 104 M | 115 M | 98 M | 48 M | 78 M | 89 M | 74 M | |
| Accumulated depreciation & depletion | -513 M | -573 M | -640 M | -698 M | -755 M | -803 M | -853 M | -837 M | -832 M | |
| Additional paid in capital | 206 M | 208 M | 211 M | 213 M | 214 M | 243 M | 243 M | 239 M | 230 M | |
| Cash and equivalents | 23 M | 12 M | 18 M | 19 M | 30 M | 16 M | 23 M | 49 M | 24 M | |
| CashCashEquivalentsAndShortTermInvestments | 23 M | 12 M | 18 M | 19 M | 30 M | 16 M | 23 M | 49 M | 24 M | |
| CashEquivalents | 23 M | 12 M | 18 M | 19 M | 30 M | 16 M | ||||
| Common par | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 79 M | 84 M | 20000.0 | 20000.0 | 20000.0 | |
| Common stock equity | 374 M | 348 M | 387 M | 383 M | 361 M | 121 M | 77 M | 2 M | -20 M | |
| CommonStock | 18000.0 | 18000.0 | 18000.0 | 18000.0 | 76 M | 81 M | 20000.0 | 20000.0 | 20000.0 | |
| Cost in excess | 82 M | 96 M | 97 M | 96 M | 96 M | |||||
| CurrentAccruedExpenses | 77 M | 64 M | 69 M | 76 M | 65 M | 28 M | 45 M | 49 M | 46 M | |
| CurrentCapitalLeaseObligation | 73 M | 73 M | 76 M | 80 M | 42 M | 54 M | 49 M | 47 M | 44 M | |
| CurrentDeferredRevenue | 48 M | 50 M | 56 M | 55 M | 54 M | 50 M | 54 M | 47 M | 36 M | |
| CurrentDeferredTaxesAssets | 187 M | 146 M | 139 M | 123 M | 112 M | |||||
| CurrentDeferredTaxesLiabilities | 122000.0 | 13 M | 19 M | 38 M | 52 M | -139 M | -123 M | -112 M | ||
| CurrentProvisions | 9 M | 465 M | ||||||||
| Deferred revenues | 48 M | 50 M | 56 M | 55 M | 54 M | 50 M | 54 M | 47 M | 36 M | |
| DeferredFinancingCosts | 300000.0 | |||||||||
| Finished goods | 9 M | 10 M | 9 M | 9 M | 8 M | 7 M | 9 M | 10 M | 9 M | |
| Float term debt | 210 M | 347 M | 277 M | 193 M | 207 M | 161 M | 602 M | 596 M | 566 M | |
| GoodwillAndOtherIntangibleAssets | 122 M | 138 M | 135 M | 130 M | 126 M | 25 M | 21 M | 18 M | 15 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,117 M | 1,229 M | 1,278 M | 698 M | 798 M | 1,646 M | 1,640 M | 1,517 M | 1,455 M | |
| Intangibles | 40 M | 42 M | 38 M | 35 M | 30 M | 25 M | 21 M | 18 M | 15 M | |
| InterestPayable | 1 M | 2 M | ||||||||
| Inventories | 28 M | 30 M | 30 M | 27 M | 26 M | 24 M | 25 M | 26 M | 27 M | |
| Invested capital | 788 M | 1,032 M | 930 M | 576 M | 567 M | 282 M | 847 M | 801 M | 728 M | |
| Leases | 5 M | 786000.0 | 43 M | 55 M | 10 M | 8 M | 6 M | |||
| LineOfCredit | 206 M | 170 M | 57 M | 15 M | 8 M | |||||
| LongTermCapitalLeaseObligation | 211 M | 348 M | 277 M | 9 M | 499 M | 454 M | 435 M | 393 M | 383 M | |
| LongTermDebtAndCapitalLeaseObligation | 203 M | 336 M | 266 M | 193 M | 207 M | 615 M | 602 M | 596 M | 566 M | |
| LongTermProvisions | 7 M | 11 M | 10 M | 76 M | 465 M | 465 M | ||||
| Net fixed assets (net PP&E) | 604 M | 656 M | 638 M | 786000.0 | 43 M | 843 M | 787 M | 680 M | 623 M | |
| Non-current deferred income taxes | 25 M | 16 M | 8 M | 3 M | 2 M | 22 M | -18 M | -12 M | -8 M | |
| NonCurrentDeferredLiabilities | 66 M | 72 M | 75 M | 77 M | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 13 M | 20 M | 39 M | 194 M | 233 M | 238 M | 238 M | 232 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 3 M | 2 M | 3 M | 2 M | 2 M | ||||
| Notes payable | 205 M | 187 M | ||||||||
| Number of employees | 24335.0 | 24335.0 | 24335.0 | 24335.0 | 24335.0 | 24335.0 | 24335.0 | 24335.0 | 24335.0 | |
| Other current assets | 228000.0 | 170000.0 | 287000.0 | 304000.0 | 104000.0 | 80000.0 | 32000.0 | 185000.0 | 200000.0 | |
| Other equity adjustments | -5 M | -5 M | -4 M | -5 M | -4 M | -4000.0 | ||||
| Other fixed assets | 787 M | 680 M | 623 M | |||||||
| Other non-current assets | 18 M | 31 M | 32 M | 50 M | 61 M | 20 M | 18 M | 15 M | 12 M | |
| Other non-current liabilities | 11 M | 10 M | 11 M | 12 M | 10 M | 36 M | 26 M | 14 M | 10 M | |
| Other receivable | 629000.0 | 1,388 M | 1,339 M | 1,315 M | 869 M | 1,162 M | 1,266 M | 1,303 M | ||
| OtherCurrentBorrowings | 10 M | 3 M | ||||||||
| OtherCurrentLiabilities | 29 M | 41 M | 33 M | 34 M | 33 M | |||||
| OtherInventories | 19 M | 20 M | 21 M | 19 M | 18 M | 17 M | 25 M | 26 M | 27 M | |
| OtherPayable | 5 M | 5 M | 4 M | |||||||
| Payables | 23 M | 27 M | 35 M | 39 M | 33 M | 20 M | 33 M | 39 M | 28 M | |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | |||||||
| PreferredStock | 3 M | 3 M | 3 M | |||||||
| Prepaid expenses | 18 M | 27 M | 31 M | 28 M | 21 M | 14 M | 17 M | 13 M | 12 M | |
| Restricted cash | 9 M | 8 M | ||||||||
| Retained earnings | 341 M | 353 M | 383 M | 376 M | 353 M | 77 M | 27 M | -54 M | -75 M | |
| Short term debt | 10 M | 10 M | 3 M | |||||||
| TaxesReceivable | 5 M | 17 M | 16 M | 600000.0 | 600000.0 | |||||
| Total assets | 840 M | 919 M | 911 M | 844 M | 1,238 M | 975 M | 929 M | 832 M | 742 M | |
| Total current assets | 97 M | 93 M | 105 M | 99 M | 105 M | 87 M | 102 M | 120 M | 92 M | |
| Total current liabilities | 178 M | 141 M | 160 M | 171 M | 195 M | 203 M | 223 M | 220 M | 186 M | |
| Total equity | 374 M | 348 M | 387 M | 383 M | 361 M | 121 M | 77 M | 2 M | -20 M | |
| Total liabilities | 466 M | 570 M | 523 M | 461 M | 877 M | 854 M | 852 M | 830 M | 762 M | |
| Total non-current assets | 743 M | 826 M | 806 M | 181 M | 657 M | 888 M | 827 M | 713 M | 650 M | |
| Total non-current liabilities | 288 M | 429 M | 363 M | 281 M | 682 M | 651 M | 629 M | 610 M | 576 M | |
| TotalEquityGrossMinority | 374 M | 348 M | 387 M | 383 M | 444 M | 210 M | 77 M | 2 M | -20 M | |
| TotalEquityGrossMinorityInterest | 374 M | 348 M | 387 M | 383 M | 444 M | 210 M | 77 M | 2 M | -20 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 840 M | 919 M | 911 M | 844 M | 1,238 M | 975 M | 929 M | 832 M | 742 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 288 M | 429 M | 363 M | 281 M | 682 M | 651 M | 629 M | 610 M | 576 M | |
| Treasury stock | -167 M | -208 M | -202 M | -202 M | -197 M | -195 M | -193 M | -183 M | -175 M | |
| UnearnedIncome | 426 M | 426 M | ||||||||
| UnearnedPremiums | 8 M | 7 M | ||||||||
| Working capital | -81 M | -48 M | -56 M | -73 M | -89 M | -116 M | -121 M | -101 M | -95 M |
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